parker-hannifin corp. - PH

PH

Close Chg Chg %
978.24 -9.73 -0.99%

Open Market

968.52

-9.73 (0.99%)

Volume: 379.04K

Last Updated:

Sep 28, 2026, 3:55 PM EDT

Company Overview: parker-hannifin corp. - PH

PH Key Data

Open

$974.76

Day Range

962.53 - 983.92

52 Week Range

715.37 - 1,098.80

Market Cap

$122.96B

Shares Outstanding

126.11M

Public Float

125.87M

Beta

1.12

Rev. Per Employee

N/A

P/E Ratio

34.24

EPS

$28.90

Yield

77.68%

Dividend

$2.00

EX-DIVIDEND DATE

Aug 31, 2026

SHORT INTEREST

N/A

AVERAGE VOLUME

612.29K

 

PH Performance

1 Week
 
0.00%
 
1 Month
 
-1.68%
 
3 Months
 
0.97%
 
1 Year
 
30.32%
 
5 Years
 
235.40%
 

PH Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 29
Full Ratings ➔

About parker-hannifin corp. - PH

Parker-Hannifin Corp. engages in the manufacture of motion and control technologies and systems. It operates through the Diversified Industrial and Aerospace Systems segments. The Diversified Industrial segment sells products to both original equipment manufacturers and distributors who serve the replacement markets in manufacturing, packaging, processing, transportation, mobile construction, refrigeration and air conditioning, agricultural and military machinery, and equipment industries. The Aerospace Systems segment offers products primarily in the commercial and military aerospace markets to both OEMs and to end users for spares, maintenance, repair, and overhaul. The company was founded by Arthur L. Parker in 1918 and is headquartered in Cleveland, OH.

PH At a Glance

Parker-Hannifin Corp.
6035 Parkland Boulevard
Cleveland, Ohio 44124-4141
Phone 1-216-896-3000 Revenue 21.50B
Industry Industrial Machinery Net Income 3.65B
Sector Producer Manufacturing 2026 Sales Growth 8.307%
Fiscal Year-end 06 / 2027 Employees 59,850
View SEC Filings

PH Valuation

P/E Current 34.104
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 34.347
Price to Sales Ratio 5.828
Price to Book Ratio 8.001
Price to Cash Flow Ratio 28.71
Enterprise Value to EBITDA 23.664
Enterprise Value to Sales 6.211
Total Debt to Enterprise Value 0.065

PH Efficiency

Revenue/Employee 359,214.703
Income Per Employee 60,952.381
Receivables Turnover 5.86
Total Asset Turnover 0.712

PH Liquidity

Current Ratio 1.262
Quick Ratio 0.743
Cash Ratio 0.082

PH Profitability

Gross Margin 37.885
Operating Margin 21.889
Pretax Margin 21.224
Net Margin 16.968
Return on Assets 12.085
Return on Equity 25.084
Return on Total Capital 15.114
Return on Invested Capital 16.709

PH Capital Structure

Total Debt to Total Equity 56.693
Total Debt to Total Capital 36.181
Total Debt to Total Assets 28.283
Long-Term Debt to Equity 44.988
Long-Term Debt to Total Capital 28.711
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Parker-hannifin Corp. - PH

Collapse All in section
All values USD millions. 2023 2024 2025 2026 5-year trend
Sales/Revenue
19.07B 19.93B 19.85B 21.50B
Sales Growth
+20.20% +4.53% -0.40% +8.31%
Cost of Goods Sold (COGS) incl D&A
12.61B 12.77B 12.50B 13.35B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
818.13M 927.13M 907.00M 937.00M
Depreciation
317.42M 349.14M 354.00M 353.00M
Amortization of Intangibles
500.71M 578.00M 553.00M 584.00M
COGS Growth
+9.85% +1.32% -2.10% +6.80%
Gross Income
6.46B 7.16B 7.35B 8.14B
Gross Income Growth
+47.28% +10.80% +2.64% +10.88%
Gross Profit Margin
+33.88% +35.91% +37.01% +37.89%
2023 2024 2025 2026 5-year trend
SG&A Expense
3.24B 3.26B 3.21B 3.44B
Research & Development
258.00M 253.00M 240.00M 267.00M
Other SG&A
2.98B 3.00B 2.97B 3.17B
SGA Growth
+106.13% +0.52% -1.42% +7.13%
Other Operating Expense
- - - -
-
Unusual Expense
535.46M 80.63M 145.00M (2.00M)
EBIT after Unusual Expense
2.69B 3.82B 3.99B 4.71B
Non Operating Income/Expense
568.35M 280.45M 525.00M 256.00M
Non-Operating Interest Income
46.00M 15.00M 11.00M 14.00M
Equity in Earnings of Affiliates
124.00M 152.00M 178.00M 218.00M
Interest Expense
573.89M 506.50M 409.00M 401.00M
Interest Expense Growth
+124.83% -11.74% -19.25% -1.96%
Gross Interest Expense
573.89M 506.50M 409.00M 401.00M
Interest Capitalized
- - - -
-
Pretax Income
2.68B 3.59B 4.11B 4.56B
Pretax Income Growth
+66.00% +34.14% +14.25% +11.10%
Pretax Margin
+14.06% +18.04% +20.69% +21.22%
Income Tax
596.13M 749.67M 575.00M 914.00M
Income Tax - Current - Domestic
207.06M 361.82M 505.00M 491.00M
Income Tax - Current - Foreign
297.20M 355.37M 374.00M 427.00M
Income Tax - Deferred - Domestic
105.37M 16.50M (150.00M) 15.00M
Income Tax - Deferred - Foreign
(13.51M) 15.98M (154.00M) (19.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
124.00M 152.00M 178.00M 218.00M
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
2.08B 2.84B 3.53B 3.65B
Minority Interest Expense
600.00K 721.00K 1.00M 1.00M
Net Income
2.08B 2.84B 3.53B 3.65B
Net Income Growth
+58.33% +36.55% +24.15% +3.31%
Net Margin Growth
+10.93% +14.27% +17.79% +16.97%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
2.08B 2.84B 3.53B 3.65B
Preferred Dividends
- - - -
-
Net Income Available to Common
2.08B 2.84B 3.53B 3.65B
EPS (Basic)
16.2263 22.1327 27.5214 28.8836
EPS (Basic) Growth
+58.54% +36.40% +24.35% +4.95%
Basic Shares Outstanding
128.37M 128.51M 128.30M 126.30M
EPS (Diluted)
16.0445 21.8383 27.1198 28.4778
EPS (Diluted) Growth
+58.98% +36.11% +24.18% +5.01%
Diluted Shares Outstanding
129.82M 130.24M 130.20M 128.10M
EBITDA
4.04B 4.83B 5.04B 5.64B
EBITDA Growth
+19.26% +19.55% +4.44% +11.90%
EBITDA Margin
+21.18% +24.23% +25.41% +26.25%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 1,185.091
Number of Ratings 29 Current Quarters Estimate 8.164
FY Report Date 09 / 2026 Current Year's Estimate 35.249
Last Quarter’s Earnings 9.27 Median PE on CY Estimate N/A
Year Ago Earnings 32.31 Next Fiscal Year Estimate 38.822
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 24 24 26 24
Mean Estimate 8.16 8.43 35.25 38.82
High Estimates 8.54 8.95 36.60 40.66
Low Estimate 8.07 8.18 34.50 37.50
Coefficient of Variance 1.23 2.18 1.43 2.55

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 16 16 16
OVERWEIGHT 4 4 4
HOLD 8 7 7
UNDERWEIGHT 0 0 0
SELL 1 1 1
MEAN Overweight Overweight Overweight

Insider Actions for Parker-hannifin Corp. - PH

Date Name Shares Transaction Value
Sep 11, 2026 Laura K. Thompson Director 4,438 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $958.95 per share 4,255,820.10

Parker-Hannifin Corp. in the News